Powerbridge Technologies Co Probability of Future Stock Price Finishing Over 0.3
| PBTSDelisted Stock | USD 0.30 0.03 9.09% |
Powerbridge |
Powerbridge Technologies Target Price Odds to finish over 0.3
The tendency of Powerbridge Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.30 | 90 days | 0.30 | over 95.56 |
Based on a normal probability distribution, the odds of Powerbridge Technologies to move above the current price in 90 days from now is over 95.56 (This Powerbridge Technologies Co probability density function shows the probability of Powerbridge Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Powerbridge Technologies Co has a beta of -54.41 indicating as returns on its benchmark rise, returns on holding Powerbridge Technologies Co are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Powerbridge Technologies is expected to outperform its benchmark. In addition to that Powerbridge Technologies Co has an alpha of 38.5862, implying that it can generate a 38.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Powerbridge Technologies Price Density |
| Price |
Predictive Modules for Powerbridge Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Powerbridge Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Powerbridge Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Powerbridge Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Powerbridge Technologies is not an exception. The market had few large corrections towards the Powerbridge Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Powerbridge Technologies Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Powerbridge Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 38.59 | |
β | Beta against Dow Jones | -54.41 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.11 |
Powerbridge Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Powerbridge Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Powerbridge Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Powerbridge Technologies is now traded under the symbol XTKG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Powerbridge Technologies is not yet fully synchronised with the market data | |
| Powerbridge Technologies has some characteristics of a very speculative penny stock | |
| Powerbridge Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.48 M. Net Loss for the year was (21.55 M) with profit before overhead, payroll, taxes, and interest of 10.72 M. | |
| Powerbridge Technologies Co currently holds about 2.45 M in cash with (9.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Powerbridge Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Powerbridge Stock often depends not only on the future outlook of the current and potential Powerbridge Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Powerbridge Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109.1 M | |
| Cash And Short Term Investments | 9.4 M |
Powerbridge Technologies Technical Analysis
Powerbridge Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Powerbridge Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Powerbridge Technologies Co. In general, you should focus on analyzing Powerbridge Stock price patterns and their correlations with different microeconomic environments and drivers.
Powerbridge Technologies Predictive Forecast Models
Powerbridge Technologies' time-series forecasting models is one of many Powerbridge Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Powerbridge Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Powerbridge Technologies
Checking the ongoing alerts about Powerbridge Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Powerbridge Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Powerbridge Technologies is now traded under the symbol XTKG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Powerbridge Technologies is not yet fully synchronised with the market data | |
| Powerbridge Technologies has some characteristics of a very speculative penny stock | |
| Powerbridge Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.48 M. Net Loss for the year was (21.55 M) with profit before overhead, payroll, taxes, and interest of 10.72 M. | |
| Powerbridge Technologies Co currently holds about 2.45 M in cash with (9.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Powerbridge Stock
If you are still planning to invest in Powerbridge Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Powerbridge Technologies' history and understand the potential risks before investing.
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